Dearborn Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
82,230
+2,334
| +3% | +$134K | 0.22% | 70 |
|
|
2025
Q1 | $4.63M | Sell |
79,896
-14,878
| -16% | -$863K | 0.22% | 74 |
|
|
2024
Q4 | $5.06M | Sell |
94,774
-763
| -0.8% | -$40.8K | 0.21% | 73 |
|
|
2024
Q3 | $6.06M | Buy |
95,537
+1,488
| +2% | +$94.4K | 0.25% | 70 |
|
|
2024
Q2 | $4.97M | Buy |
94,049
+14,459
| +18% | +$764K | 0.21% | 74 |
|
|
2024
Q1 | $4.31M | Sell |
79,590
-39,959
| -33% | -$2.16M | 0.18% | 74 |
|
|
2023
Q4 | $6.86M | Buy |
119,549
+1,953
| +2% | +$112K | 0.25% | 67 |
|
|
2023
Q3 | $5.87M | Sell |
117,596
-2,091
| -2% | -$104K | 0.23% | 71 |
|
|
2023
Q2 | $7.16M | Buy |
119,687
+228
| +0.2% | +$13.6K | 0.27% | 67 |
|
|
2023
Q1 | $7.56M | Buy |
119,459
+1,181
| +1% | +$74.8K | 0.3% | 66 |
|
|
2022
Q4 | $7.5M | Sell |
118,278
-683
| -0.6% | -$43.3K | 0.3% | 66 |
|
|
2022
Q3 | $6.92M | Buy |
118,961
+962
| +0.8% | +$56K | 0.31% | 63 |
|
|
2022
Q2 | $8.06M | Sell |
117,999
-2,596
| -2% | -$177K | 0.34% | 62 |
|
|
2022
Q1 | $8.36M | Buy |
120,595
+2,733
| +2% | +$189K | 0.32% | 65 |
|
|
2021
Q4 | $8.44M | Sell |
117,862
-372,497
| -76% | -$26.7M | 0.31% | 61 |
|
|
2021
Q3 | $30.8M | Buy |
490,359
+769
| +0.2% | +$48.3K | 1.25% | 43 |
|
|
2021
Q2 | $31.7M | Buy |
489,590
+1,552
| +0.3% | +$100K | 1.27% | 42 |
|
|
2021
Q1 | $30M | Buy |
488,038
+38,390
| +9% | +$2.36M | 1.28% | 40 |
|
|
2020
Q4 | $27.1M | Sell |
449,648
-2,361
| -0.5% | -$142K | 1.23% | 42 |
|
|
2020
Q3 | $26.6M | Sell |
452,009
-623
| -0.1% | -$36.7K | 1.32% | 36 |
|
|
2020
Q2 | $26.1M | Sell |
452,632
-15,540
| -3% | -$896K | 1.41% | 34 |
|
|
2020
Q1 | $22.6M | Buy |
468,172
+11,721
| +3% | +$566K | 1.4% | 36 |
|
|
2019
Q4 | $32.6M | Buy |
456,451
+26,967
| +6% | +$1.92M | 1.66% | 23 |
|
|
2019
Q3 | $31.9M | Buy |
429,484
+8,123
| +2% | +$604K | 1.85% | 16 |
|
|
2019
Q2 | $28.2M | Buy |
421,361
+13,669
| +3% | +$914K | 1.72% | 19 |
|
|
2019
Q1 | $29.1M | Buy |
407,692
+11,566
| +3% | +$824K | 1.94% | 12 |
|
|
2018
Q4 | $24.2M | Sell |
396,126
-6,729
| -2% | -$411K | 1.87% | 13 |
|
|
2018
Q3 | $22.2M | Buy |
402,855
+568
| +0.1% | +$31.3K | 1.56% | 24 |
|
|
2018
Q2 | $21M | Sell |
402,287
-19,378
| -5% | -$1.01M | 1.64% | 22 |
|
|
2018
Q1 | $21.1M | Sell |
421,665
-16,985
| -4% | -$851K | 1.63% | 25 |
|
|
2017
Q4 | $24.2M | Buy |
438,650
+37,125
| +9% | +$2.05M | 1.75% | 17 |
|
|
2017
Q3 | $22.3M | Buy |
401,525
+2,337
| +0.6% | +$130K | 1.64% | 22 |
|
|
2017
Q2 | $21.3M | Buy |
399,188
+15,128
| +4% | +$809K | 1.58% | 25 |
|
|
2017
Q1 | $22.2M | Buy |
384,060
+17,607
| +5% | +$1.02M | 1.72% | 17 |
|
|
2016
Q4 | $20.4M | Buy |
366,453
+11,978
| +3% | +$667K | 1.71% | 18 |
|
|
2016
Q3 | $23M | Buy |
354,475
+7,924
| +2% | +$514K | 1.94% | 15 |
|
|
2016
Q2 | $23.3M | Buy |
346,551
+9,056
| +3% | +$609K | 2.02% | 12 |
|
|
2016
Q1 | $20.4M | Buy |
337,495
+15,854
| +5% | +$960K | 1.9% | 14 |
|
|
2015
Q4 | $16.1M | Buy |
321,641
+21,971
| +7% | +$1.1M | 1.5% | 20 |
|
|
2015
Q3 | $13.8M | Buy |
299,670
+5,753
| +2% | +$264K | 1.38% | 25 |
|
|
2015
Q2 | $12.6M | Buy |
293,917
+12,696
| +5% | +$546K | 1.22% | 25 |
|
|
2015
Q1 | $14.1M | Buy |
281,221
+17,751
| +7% | +$888K | 1.23% | 23 |
|
|
2014
Q4 | $12.2M | Buy |
263,470
+11,915
| +5% | +$551K | 1.12% | 25 |
|
|
2014
Q3 | $9.94M | Buy |
251,555
+1,752
| +0.7% | +$69.3K | 0.96% | 31 |
|
|
2014
Q2 | $10.8M | Buy |
249,803
+29,226
| +13% | +$1.26M | 1.05% | 29 |
|
|
2014
Q1 | $8.73M | Buy |
220,577
+41,927
| +23% | +$1.66M | 0.95% | 34 |
|
|
2013
Q4 | $6.46M | Buy |
178,650
+21,924
| +14% | +$793K | 0.75% | 42 |
|
|
2013
Q3 | $6.04M | Buy |
156,726
+19,429
| +14% | +$748K | 0.79% | 38 |
|
|
2013
Q2 | $5.58M | Buy |
+137,297
| New | +$5.58M | 0.79% | 36 |
|